Granger Management 13F annual report
Granger Management is an investment fund managing more than $591 billion ran by Marc Blieden. There are currently 19 companies in Mr. Blieden’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Klaviyo Inc, together worth $461 billion.
$591 billion Assets Under Management (AUM)
As of 6th August 2024, Granger Management’s top holding is 760,707 shares of Spdr S&p 500 Etf Tr currently worth over $415 billion and making up 70.2% of the portfolio value.
In addition, the fund holds 1,837,680 shares of Klaviyo Inc worth $45.7 billion.
The third-largest holding is Ishares Tr worth $34.7 billion and the next is DraftKings worth $23.6 billion, with 617,288 shares owned.
Currently, Granger Management's portfolio is worth at least $591 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Granger Management
The Granger Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Blieden serves as the Chief Operating Officer and Chief Compliance Officer at Granger Management.
Recent trades
In the most recent 13F filing, Granger Management revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 42,958 shares worth $1.24 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
419,711 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 760,707 shares worth $415 billion.
On the other hand, there are companies that Granger Management is getting rid of from its portfolio.
Granger Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 31,714 shares for $5.28 billion.
Marc Blieden also disclosed a decreased stake in DraftKings by approximately 0.1%.
This leaves the value of the investment at $23.6 billion and 617,288 shares.
One of the average hedge funds
The two most similar investment funds to Granger Management are Tamar Securities and Passaic Partners. They manage $591 billion and $591 billion respectively.
Marc Blieden investment strategy
Granger Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up 15.8% of the portfolio.
The average market cap of the portfolio companies is close to $537 billion.
The complete list of Granger Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
123.08%
760,707
|
$415,017,614,000 | 70.23% |
| Klaviyo Inc |
7,199.33%
1,837,680
|
$45,739,849,000 | 7.74% |
| Ishares Tr |
95.60%
318,567
|
$34,666,264,000 | 5.87% |
| DraftKings Inc. |
6.32%
617,288
|
$23,561,890,000 | 3.99% |
| Select Sector Spdr Tr |
9.05%
268,244
|
$23,790,894,000 | 4.03% |
| Amazon.com Inc. |
0.84%
112,500
|
$21,740,629,000 | 3.68% |
| Apple Inc |
1.63%
24,855
|
$5,234,877,000 | 0.89% |
| Ishares Tr |
Closed
31,714
|
$5,278,078,000 | |
| Microsoft Corporation |
4.47%
8,745
|
$3,908,578,000 | 0.66% |
| Goldman Sachs Group, Inc. |
79.30%
4,590
|
$2,076,149,000 | 0.35% |
| JPMorgan Chase & Co. |
166.30%
9,861
|
$1,994,486,000 | 0.34% |
| Bank America Corp |
67.82%
49,369
|
$1,963,405,000 | 0.33% |
| Morgan Stanley |
89.59%
19,600
|
$1,904,924,000 | 0.32% |
| Alphabet Inc |
4.39%
18,674
|
$3,414,017,000 | 0.58% |
| Salesforce Inc |
54.82%
6,668
|
$1,714,343,000 | 0.29% |
| Simon Ppty Group Inc New |
No change
10,204
|
$1,548,929,000 | 0.26% |
| Franklin Templeton Etf Tr |
Opened
42,958
|
$1,235,472,000 | 0.21% |
| Snowflake Inc. |
191.39%
7,547
|
$1,019,524,000 | 0.17% |
| First Tr Exchange Traded Fd |
Closed
10,691
|
$1,013,486,000 | |
| Blackstone Inc |
Closed
2,600
|
$340,392,000 | |
| Vanguard Scottsdale Fds |
Closed
1,570
|
$214,431,000 | |
| Vanguard Index Fds |
65.63%
551
|
$206,276,000 | 0.03% |
| Tesla Inc |
7.10%
1,020
|
$201,838,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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